Official exchange rate for date 12.03.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1724 Armenian Dram 051 AMD 10 0.3251 Australian Dollar 036 AUD 1 11.9264 Azerbaijanian Manat 944 AZN 1 14.9929 Belarussian Ruble 974 BYR 100 0.3937 Bulgarian Lev 975 BGN 1 8.3997 Canadian Dollar 124 CAD 1 12.2097 Chinese yuan renminbi 156 CNY 1 1.8138 Croatian Kuna 191 HRK 1 2.2223 Czech Koruna 203 CZK 1 0.6745 Danish Krone 208 DKK 1 2.2028 Euro 978 EUR 1 16.4273 Georgian Lar 981 GEL 1 6.9794 Hong Kong dollar 344 HKD 1 1.5303 Hungarian Forint 348 HUF 100 6.0092 Iceland Krona 352 ISK 10 1.0198 Indian rupee 356 INR 10 2.6356 Japanese Yen 392 JPY 100 14.5006 Kazakhstan Tenge 398 KZT 10 0.8171 Kuwaiti Dinar 414 KWD 1 42.9128 Kyrgyzstan Som 417 KGS 10 2.5123 Latvian Lats 428 LVL 1 23.2539 Lithuanian Litas 440 LTL 1 4.7579 Macedonian denar 807 MKD 10 2.6800 Malaysian Ringgit 458 MYR 1 3.9226 New Zealand Dollar 554 NZD 1 8.7753 Norwegian Krone 578 NOK 1 2.1000 Polish Zloty 985 PLN 1 4.0733 Pound Sterling 826 GBP 1 19.0733 Romanian Leu 946 RON 1 3.9197 Russian Ruble 643 RUB 1 0.4150 Serbian Dinar 941 RSD 100 16.0169 Shekel Israelit 376 ILS 1 3.3309 South Korean won 410 KRW 100 1.0580 Special Drawing Rights 960 XDR 1 18.6912 Swedish Krona 752 SEK 1 1.8618 Swiss Franc 756 CHF 1 12.7645 Tajikistan Somoni 972 TJS 1 2.6814 Turkish Lira 949 TRY 1 7.5158 Turkmenistan Manat 934 TMT 1 4.1852 U.A.E. Dirham 784 AED 1 3.2466 US Dollar 840 USD 1 11.9246 Ukraine Hryvnia 980 UAH 1 1.5018 Uzbekistan Sum 860 UZS 100 0.7140 [*T]

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